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Quarterly report · Q3

6777.TEDINET S100Q5TD
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.6bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥8.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥877m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥877m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥18.8bnat 2022-12-31Cons.Assets
Total assets¥16.4bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥11.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥174.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.862021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 24
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥206m
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥206m
Otherother segmentssegment profit2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.8bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥590m
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.6bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
—segment totalrevenue2022-04-01 → 2022-12-31¥10.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥102m
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥102m
Otherother segmentssegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E01870-000Optical Componentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥303m
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E01870-000Tunable Lasers And Instrumentsreportable segmentsegment profit2021-04-01 → 2021-12-31¥737m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Foreign currency translation adjustmentPrior1YearInstant270534000JPY
Foreign currency translation adjustmentCurrentQuarterInstant317730000JPY
Valuation and translation adjustmentsPrior1YearInstant355910000JPY
Valuation and translation adjustmentsCurrentQuarterInstant379769000JPY
Net assetsPrior1YearInstant11872879000JPY
Net assetsCurrentQuarterInstant13306992000JPY
Liabilities and net assetsPrior1YearInstant16353010000JPY
Liabilities and net assetsCurrentQuarterInstant18811733000JPY
Net salesPrior1YTDDuration5820616000JPY
Net salesCurrentYTDDuration10589095000JPY
Cost of salesPrior1YTDDuration2969218000JPY
Cost of salesCurrentYTDDuration4879040000JPY
Gross profitPrior1YTDDuration2851397000JPY
Gross profitCurrentYTDDuration5710054000JPY
Selling general and administrative expensesPrior1YTDDuration1842347000JPY
Selling general and administrative expensesCurrentYTDDuration3063166000JPY
Operating incomePrior1YTDDuration1009049000JPY
Operating incomeCurrentYTDDuration2646888000JPY
Interest income noiPrior1YTDDuration74637000JPY
Interest income noiCurrentYTDDuration96111000JPY
Dividends income noiPrior1YTDDuration7265000JPY
Dividends income noiCurrentYTDDuration7335000JPY
Rent income noiPrior1YTDDuration31968000JPY
Rent income noiCurrentYTDDuration35928000JPY
Foreign exchange gains noiPrior1YTDDuration27484000JPY
Foreign exchange gains noiCurrentYTDDuration43308000JPY
Gain on valuation of compound financial instruments noiPrior1YTDDuration8197000JPY
Gain on valuation of compound financial instruments noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration18581000JPY
Other noiCurrentYTDDuration28771000JPY
Non operating incomePrior1YTDDuration168135000JPY
Non operating incomeCurrentYTDDuration211454000JPY
Interest expenses noePrior1YTDDuration993000JPY
Interest expenses noeCurrentYTDDuration1769000JPY
Loss on valuation of compound financial instruments noePrior1YTDDuration－JPY
Loss on valuation of compound financial instruments noeCurrentYTDDuration28866000JPY
Expenses of real estate for rent noePrior1YTDDuration25417000JPY
Expenses of real estate for rent noeCurrentYTDDuration27565000JPY
Other noePrior1YTDDuration1640000JPY
Other noeCurrentYTDDuration1609000JPY
Non operating expensesPrior1YTDDuration28051000JPY
Non operating expensesCurrentYTDDuration59810000JPY
Ordinary incomePrior1YTDDuration1149133000JPY
Ordinary incomeCurrentYTDDuration2798531000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1794000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration694000JPY
Loss on sales of investment securities elPrior1YTDDuration1430000JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration3224000JPY
Extraordinary lossCurrentYTDDuration694000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass